Call report 2012Q2
FIRST NATIONAL BANK - FOX VALLEY — 2012Q2
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,905,000 | USD | evidence → |
| Total loans | 247,303,000 | USD | evidence → |
| Allowance for loan losses | 2,845,000 | USD | evidence → |
| Securities available for sale | 41,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,426,000 | USD | evidence → |
| Interest-bearing deposits | 227,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,740,000 | USD | evidence → |
| Equity capital | 35,994,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,995,000 | USD | evidence → |
| Interest expense | 1,343,000 | USD | evidence → |
| Net interest income | 5,652,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 3,957,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,129,000 | USD | evidence → |
| Income tax | 642,000 | USD | evidence → |
| Net income | 1,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,128,000 | USD | evidence → |
| Total capital | 37,973,000 | USD | evidence → |
| Risk-weighted assets | 244,232,000 | USD | evidence → |